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Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

Taiwan

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13.374 +0.010 +0.05%

30/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 12.01B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

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0P0000V143 Historical Data

Get free historical data for 0P0000V143 fund. You'll find the end of day price of the Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	13.374	13.374	13.374	13.374	0.05%
Dec 27, 2024	13.368	13.368	13.368	13.368	0.03%
Dec 23, 2024	13.364	13.364	13.364	13.364	0.01%
Dec 20, 2024	13.363	13.363	13.363	13.363	-0.03%
Dec 19, 2024	13.367	13.367	13.367	13.367	-0.27%
Dec 18, 2024	13.403	13.403	13.403	13.403	-0.22%
Dec 17, 2024	13.432	13.432	13.432	13.432	-0.07%
Dec 16, 2024	13.441	13.441	13.441	13.441	-0.12%
Dec 13, 2024	13.457	13.457	13.457	13.457	-0.23%
Dec 12, 2024	13.488	13.488	13.488	13.488	-0.15%
Dec 11, 2024	13.509	13.509	13.509	13.509	0.12%
Dec 10, 2024	13.493	13.493	13.493	13.493	0.89%
Dec 30, 2024	13.374	13.374	13.374	13.374	0.05%
Dec 27, 2024	13.368	13.368	13.368	13.368	0.03%
Dec 23, 2024	13.364	13.364	13.364	13.364	0.01%
Dec 20, 2024	13.363	13.363	13.363	13.363	-0.03%
Dec 19, 2024	13.367	13.367	13.367	13.367	-0.27%
Dec 18, 2024	13.403	13.403	13.403	13.403	-0.22%
Dec 17, 2024	13.432	13.432	13.432	13.432	-0.07%
Dec 16, 2024	13.441	13.441	13.441	13.441	-0.12%
Dec 13, 2024	13.457	13.457	13.457	13.457	-0.23%
Dec 12, 2024	13.488	13.488	13.488	13.488	-0.15%
Dec 11, 2024	13.509	13.509	13.509	13.509	0.12%
Dec 10, 2024	13.493	13.493	13.493	13.493	-0.13%
Dec 09, 2024	13.510	13.510	13.510	13.510	0.15%
Dec 06, 2024	13.491	13.491	13.491	13.491	0.11%
Dec 05, 2024	13.476	13.476	13.476	13.476	0.13%
Dec 04, 2024	13.458	13.458	13.458	13.458	-0.13%
Dec 03, 2024	13.475	13.475	13.475	13.475	-0.02%
Dec 02, 2024	13.478	13.478	13.478	13.478	0.36%

Highest: 13.510

Lowest: 13.363

Difference: 0.148

Average: 13.434

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.374	+0.010	+0.05%